GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WNE4) tracked across SEC portfolio filings. 15 registered fund positions totaling $83.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.4M | 15.67% |
| Harbor Core Bond Fund | HARBOR FUNDS | $13.9M | 83.05% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.2M | 12.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $8.1M | 4.75% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $6.8M | 75.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.0M | 0.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.03% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.4M | 57.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $841K | 3.54% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $819K | 1.65% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $620K | 130.87% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $569K | 25.29% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $355K | 5.84% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $306K | 30.68% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $232K | 0.54% |